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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$86.2M
Cap. Flow
-$6.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.64%
Holding
1,294
New
56
Increased
470
Reduced
511
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.2M
2
ADBE icon
Adobe
ADBE
+$4.11M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.54M
5
BTI icon
British American Tobacco
BTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$186M 8.01%
418,504
+1,763
+0.4% +$740K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$84.9M 3.67%
878,889
+127,034
+17% +$12.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$84.1M 3.63%
1,037,090
+54,087
+6% +$4.42M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$64.8M 2.8%
855,938
-28,484
-3% -$2.16M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.2M 2.26%
321,433
+3,880
+1% +$608K
MSFT icon
6
Microsoft
MSFT
$2.93T
$46.3M 2%
135,593
-16,598
-11% -$5.2M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$44.4M 1.92%
645,940
-5,324
-0.8% -$339K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$37.4M 1.62%
83,972
+2,728
+3% +$1.15M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$31.8M 1.37%
438,822
+41,510
+10% +$3.01M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.5M 1.36%
685,021
+121,021
+21% +$5.6M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.3M 1.18%
386,905
-27,642
-7% -$1.83M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27M 1.16%
356,753
-10,431
-3% -$795K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$26M 1.13%
183,317
+4,628
+3% +$643K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$25.3M 1.09%
535,644
-55,506
-9% -$2.41M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$24.1M 1.04%
65,119
-2,001
-3% -$674K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.6M 1.02%
204,734
+32,933
+19% +$3.86M
AAPL icon
17
Apple
AAPL
$4.9T
$22.8M 0.99%
117,801
-8,622
-7% -$1.5M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$22.7M 0.98%
935,355
+174,555
+23% +$4.17M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.4M 0.97%
182,755
-28,957
-14% -$3.54M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$22.4M 0.97%
54,965
+117
+0.2% +$45.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22M 0.95%
420,490
-14,465
-3% -$719K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21M 0.91%
193,967
+7,033
+4% +$761K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$20.5M 0.89%
171,308
-18,401
-10% -$2.12M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.9M 0.82%
119,946
-3,708
-3% -$567K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$18.9M 0.82%
117,125
-10,612
-8% -$1.63M
1
2 3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

TD Private Client Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, TD Private Client Wealth held 1,294 positions worth $2.31B, up 3.9% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth's Q2 2023 filing shows 56 new, 470 increased, 511 reduced and 36 closed positions. Its largest new stake was Spotify: 14,389 shares worth $2.31M. The largest sale was Microsoft, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q2 2023 buy was Spotify: 14,389 shares worth $2.31M.
  • TD Private Client Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.5M increase.
  • TD Private Client Wealth's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.2M.
  • TD Private Client Wealth fully exited iShare MSCI Eurozone ETF in Q2 2023, selling an estimated $264K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.31B portfolio in Q2 2023.
  • TD Private Client Wealth opened 56 new positions and closed 36 in Q2 2023.
  • TD Private Client Wealth's portfolio value rose 3.9% quarter-over-quarter to $2.31B.

Based on TD Private Client Wealth's 13F filing for Q2 2023, filed 16 Aug 2024.